JPM Income Fund A (div) - EUR (hedged)/ LU1041599744 /
| NAV2024-05-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.1100EUR | -0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.32 | 1.36 | -1.61 | 0.97 | -0.11 | -0.63 | - |
| 2015 | 0.55 | 1.14 | -0.04 | 0.70 | -0.14 | -1.25 | 0.27 | -0.96 | -1.02 | 1.25 | -1.02 | -1.34 | -1.89% |
| 2016 | -0.45 | -0.15 | 2.31 | 1.66 | 0.06 | 1.22 | 1.80 | 1.10 | 0.23 | -0.29 | -1.59 | 0.65 | +6.67% |
| 2017 | 0.58 | 0.86 | -0.31 | 0.60 | 0.35 | -0.11 | 0.65 | 0.56 | 0.33 | 0.36 | 0.04 | 0.15 | +4.14% |
| 2018 | 0.09 | -0.76 | -0.70 | 0.00 | -0.22 | -0.27 | 0.75 | 0.07 | -0.13 | -0.81 | -0.24 | -0.15 | -2.35% |
| 2019 | 2.48 | 0.89 | 1.14 | 0.56 | 0.08 | 1.27 | -0.03 | 0.96 | 0.15 | 0.25 | 0.06 | 0.11 | +8.19% |
| 2020 | 0.71 | -0.25 | -10.22 | 2.71 | 2.74 | 1.55 | 1.83 | 0.58 | -0.51 | 0.26 | 1.61 | 1.15 | +1.48% |
| 2021 | 0.38 | 0.70 | 0.06 | 1.25 | -0.03 | 0.00 | -0.20 | -0.06 | 0.00 | -0.37 | -1.05 | 0.65 | +1.32% |
| 2022 | -1.01 | -1.39 | -0.30 | -1.93 | -0.22 | -4.32 | 2.74 | -1.68 | -3.86 | 0.25 | 1.31 | -0.22 | -10.34% |
| 2023 | 2.17 | -2.11 | 0.32 | 0.51 | -1.15 | -0.38 | 0.52 | -0.13 | -1.12 | -0.64 | 2.66 | 2.11 | +2.66% |
| 2024 | 0.42 | -0.46 | 0.82 | -0.36 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 2.66% | 3.12% | 3.76% | 5.03% |
| Sharpe ratio | -0.36 | 2.51 | -0.34 | -1.72 | -0.80 |
| Best month | +2.11% | +2.66% | +2.66% | +2.74% | +2.74% |
| Worst month | -0.46% | -0.46% | -1.15% | -4.32% | -10.22% |
| Maximum loss | -0.91% | -0.91% | -3.53% | -14.01% | -17.19% |
| Outperformance | -2.52% | - | +2.07% | -1.40% | +6.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0600 | +3.28% | -6.23% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8700 | +2.30% | -8.11% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +4.15% | -2.80% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.9000 | +3.53% | -4.30% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.1900 | +4.08% | -3.81% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.1200 | +4.07% | -3.81% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9500 | +3.11% | -5.60% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.7800 | +0.40% | -10.80% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.7600 | +4.11% | -4.40% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2400 | +2.81% | -4.57% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7000 | +0.43% | -10.79% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.8700 | +4.11% | -4.41% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +2.71% | -5.93% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6700 | +3.45% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.8400 | +3.58% | -4.88% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8000 | +3.62% | -2.35% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5200 | +1.78% | -4.12% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0200 | +5.22% | -1.44% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +2.42% | -4.94% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.9600 | +0.96% | -9.32% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +3.47% | -3.06% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6500 | +3.68% | -4.02% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6000 | +0.95% | -9.34% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.2500 | +4.67% | -2.82% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +3.40% | -2.98% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.8400 | +5.16% | -0.73% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +3.37% | -4.37% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8000 | +4.31% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7400 | +2.29% | -2.43% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3000 | +2.96% | -3.39% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.9400 | +4.62% | -1.24% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.6000 | +4.78% | -2.53% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3400 | +2.21% | -9.09% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4600 | +2.22% | -9.08% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.8700 | +3.56% | -5.23% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.3000 | +3.07% | -5.68% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 82.9600 | +3.32% | -6.10% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.2000 | +4.66% | -1.13% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.2800 | +2.19% | -9.13% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8300 | +2.21% | -9.08% | |
| JPM Income Fund X (acc) - USD | reinvestment | 108.9900 | +5.75% | +0.94% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0500 | +3.83% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,889.0000 | -1.11% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5400 | +3.37% | -5.95% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.9400 | +5.28% | -0.43% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.0900 | +3.42% | -5.83% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.1500 | +5.32% | -0.31% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.7900 | +5.28% | -0.43% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.2600 | +3.31% | -6.11% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.4500 | +5.21% | -0.61% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1100 | +2.74% | -7.68% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.0900 | +5.17% | -0.72% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.1600 | +3.27% | -6.23% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.6300 | +4.60% | -2.30% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3400 | +2.73% | -7.69% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.3900 | +4.61% | -2.27% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +2.74% | ||
| 3 Years | -7.68% | ||
| 5 Years | -0.94% | ||
| 10 Years | - | ||
| Since start | +10.40% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -10.34% | ||
| 2021 | +1.32% | ||
| 2020 | +1.48% | ||
| 2019 | +8.19% | ||
| 2018 | -2.35% | ||
| 2017 | +4.14% | ||
| 2016 | +6.67% | ||
| 2015 | -1.89% | ||
Dividends
| 2024-05-01 | 0.63 EUR |
| 2024-02-01 | 0.62 EUR |
| 2023-11-01 | 0.57 EUR |
| 2023-08-01 | 0.48 EUR |
| 2023-05-01 | 0.46 EUR |
| 2023-02-01 | 0.40 EUR |
| 2022-11-01 | 0.43 EUR |
| 2022-08-01 | 0.52 EUR |
| 2022-05-02 | 0.52 EUR |
| 2022-02-01 | 0.55 EUR |
| 2021-11-01 | 0.62 EUR |
| 2021-08-02 | 0.62 EUR |
| 2021-05-03 | 0.62 EUR |
| 2021-02-01 | 0.58 EUR |
| 2020-11-02 | 0.71 EUR |
| 2020-08-03 | 0.70 EUR |
| 2020-05-01 | 0.50 EUR |
| 2020-02-03 | 0.40 EUR |
| 2019-11-01 | 0.46 EUR |
| 2019-08-01 | 0.47 EUR |
| 2019-05-01 | 0.54 EUR |
| 2019-02-01 | 0.50 EUR |
| 2018-11-01 | 0.53 EUR |
| 2018-08-01 | 0.50 EUR |
| 2018-05-01 | 0.50 EUR |
| 2018-02-01 | 0.92 EUR |
| 2017-11-01 | 1.10 EUR |
| 2017-08-01 | 1.02 EUR |
| 2017-05-01 | 1.02 EUR |
| 2017-02-01 | 1.02 EUR |
| 2016-11-01 | 1.10 EUR |
| 2016-08-01 | 1.02 EUR |
| 2016-05-02 | 1.02 EUR |
| 2016-02-01 | 1.10 EUR |
| 2015-11-02 | 1.02 EUR |
| 2015-08-03 | 1.02 EUR |
| 2015-05-04 | 1.02 EUR |
| 2015-02-02 | 1.10 EUR |
| 2014-11-03 | 1.02 EUR |
| 2014-08-01 | 0.56 EUR |
